Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	228,704	$50.79M	11.9%	$134.76	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	349,611	$25.96M	6.1%	$62.19	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	331,567	$20.48M	4.8%	$47.23	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	516,310	$17.25M	4.0%	$33.70	—	ISHARES NEW	464285204
IVW	ISHARES TR	207,245	$15.32M	3.6%	$78.14	—	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	232,039	$14.14M	3.3%	$52.85	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	85,639	$14.06M	3.3%	$122.48	—	GOLD SHS	78463V107
SCZ	ISHARES TR	185,577	$13.81M	3.2%	$55.14	—	EAFE SML CP ETF	464288273
IWS	ISHARES TR	118,789	$13.45M	3.1%	$104.52	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	256,991	$12.85M	3.0%	$43.70	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	28,290	$12.14M	2.8%	$208.40	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	218,886	$11.05M	2.6%	$45.57	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	25,809	$10.18M	2.4%	$306.46	—	S&P 500 ETF SHS	922908363
VSS	VANGUARD INTL EQUITY INDEX F	64,811	$8.665M	2.0%	$102.84	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	43,545	$7.941M	1.9%	$130.86	—	EXTEND MKT ETF	922908652
ESGE	ISHARES INC	166,802	$6.912M	1.6%	$42.94	—	ESG AWR MSCI EM	46434G863
IWM	ISHARES TR	30,422	$6.655M	1.6%	$168.63	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	51,806	$6.615M	1.5%	$122.08	—	TIPS BD ETF	464287176
IJH	ISHARES TR	23,943	$6.299M	1.5%	$153.32	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	35,975	$5.526M	1.3%	$84.04	—	DIV APP ETF	921908844
IWR	ISHARES TR	69,353	$5.425M	1.3%	$67.23	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	32,823	$5.137M	1.2%	$158.61	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	10,928	$4.708M	1.1%	$214.38	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	39,724	$4.562M	1.1%	$106.92	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	15,568	$4.517M	1.1%	$263.10	—	GROWTH ETF	922908736
XOP	SPDR SER TR	41,986	$4.061M	0.9%	$32.89	—	S&P OILGAS EXP	78468R556
VOE	VANGUARD INDEX FDS	27,690	$3.866M	0.9%	$136.51	—	MCAP VL IDXVIP	922908512
VT	VANGUARD INTL EQUITY INDEX F	36,138	$3.68M	0.9%	$84.85	—	TT WRLD ST ETF	922042742
TROW	PRICE T ROWE GROUP INC	18,353	$3.61M	0.8%	$56.48	+208.0%	COM	74144T108
VTIP	VANGUARD MALVERN FDS	61,375	$3.227M	0.8%	$51.53	—	STRM INFPROIDX	922020805
IVOL	KRANESHARES TR	110,272	$3.073M	0.7%	$27.62	—	QUADRTC INT RT	500767736
XLU	SELECT SECTOR SPDR TR	46,870	$2.994M	0.7%	$63.81	—	SBI INT-UTILS	81369Y886
ILCG	ISHARES TR	43,455	$2.848M	0.7%	$73.26	—	MORNINGSTAR GRWT	464287119
AAPL	APPLE INC	19,412	$2.747M	0.6%	$89.11	+61.5%	COM	037833100
VXUS	VANGUARD STAR FDS	40,782	$2.58M	0.6%	$49.75	—	VG TL INTL STK F	921909768
IJR	ISHARES TR	22,663	$2.475M	0.6%	$78.31	—	CORE S&P SCP ETF	464287804
EWX	SPDR INDEX SHS FDS	40,646	$2.384M	0.6%	$42.68	—	S&P EMKTSC ETF	78463X756
—	ADAMS DIVERSIFIED EQUITY FD	115,857	$2.294M	0.5%	$15.65	—	COM	006212104
ICE	INTERCONTINENTAL EXCHANGE IN	19,098	$2.193M	0.5%	$52.06	+115.2%	COM	45866F104
MSFT	MICROSOFT CORP	7,097	$2.001M	0.5%	$181.79	+54.4%	COM	594918104
GXC	SPDR INDEX SHS FDS	18,111	$2M	0.5%	$64.09	—	S&P CHINA ETF	78463X400
VTV	VANGUARD INDEX FDS	13,030	$1.764M	0.4%	$99.16	—	VALUE ETF	922908744
—	BLACKROCK INC	2,016	$1.691M	0.4%	$339.88	—	COM	09247X101
SDY	SPDR SER TR	14,080	$1.655M	0.4%	$74.22	—	S&P DIVID ETF	78464A763
IWB	ISHARES TR	6,766	$1.635M	0.4%	$194.95	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	6,136	$1.564M	0.4%	$161.92	—	RUSSELL 3000 ETF	464287689
IEV	ISHARES TR	29,603	$1.543M	0.4%	$39.93	—	EUROPE ETF	464287861
VO	VANGUARD INDEX FDS	6,300	$1.491M	0.3%	$149.24	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	17,299	$1.426M	0.3%	$80.70	—	SHRT TRM CORP BD	92206C409
MDB	MONGODB INC	3,002	$1.415M	0.3%	$309.26	+30.2%	CL A	60937P106
VB	VANGUARD INDEX FDS	5,967	$1.305M	0.3%	$142.24	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	22,854	$1.302M	0.3%	$54.66	—	TOTAL INT BD ETF	92203J407
DVY	ISHARES TR	11,209	$1.286M	0.3%	$89.06	—	SELECT DIVID ETF	464287168
—	GREENLANE HLDGS INC	533,374	$1.264M	0.3%	$4.97	—	CL A	395330103
ACWX	ISHARES TR	21,271	$1.179M	0.3%	$55.04	—	MSCI ACWI EX US	464288240
GDX	VANECK ETF TRUST	39,750	$1.171M	0.3%	$27.20	—	GOLD MINERS ETF	92189F106
ESGV	VANGUARD WORLD FD	14,012	$1.122M	0.3%	$52.70	—	ESG US STK ETF	921910733
JPM	JPMORGAN CHASE & CO	6,581	$1.077M	0.3%	$95.44	+47.0%	COM	46625H100
—	WESTERN AST INFL LKD OPP & I	78,821	$1.048M	0.2%	$11.15	—	COM	95766R104
NEAR	ISHARES U S ETF TR	20,000	$1.003M	0.2%	$50.15	—	BLACKROCK ST MAT	46431W507
GOOGL	ALPHABET INC	356	$952K	0.2%	$72.14	+87.2%	CAP STK CL A	02079K305
IEF	ISHARES TR	8,104	$934K	0.2%	$111.12	—	BARCLAYS 7 10 YR	464287440
BYRN	BYRNA TECHNOLOGIES INC	42,663	$933K	0.2%	$22.12	+11.9%	COM NEW	12448X201
—	DRAFTKINGS INC	17,617	$848K	0.2%	$46.57	—	COM CL A	26142R104
INDA	ISHARES TR	17,400	$847K	0.2%	$42.18	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	317	$845K	0.2%	$71.16	+92.3%	CAP STK CL C	02079K107
GSY	INVESCO ACTIVELY MANAGED ETF	16,000	$808K	0.2%	$50.56	—	ULTRA SHRT DUR	46090A887
VNM	VANECK ETF TRUST	41,506	$800K	0.2%	$15.10	—	VANECK VIETNAM	92189F817
BAC	BK OF AMERICA CORP	18,690	$793K	0.2%	$27.15	+32.9%	COM	060505104
AMZN	AMAZON COM INC	238	$782K	0.2%	$130.38	+32.3%	COM	023135106
—	VMWARE INC	5,202	$774K	0.2%	$121.15	—	CL A COM	928563402
CEF	SPROTT PHYSICAL GOLD & SILVE	43,345	$742K	0.2%	$15.25	—	TR UNIT	85208R101
PYPL	PAYPAL HLDGS INC	2,852	$742K	0.2%	$130.91	+116.2%	COM	70450Y103
NOW	SERVICENOW INC	1,183	$736K	0.2%	$101.38	+19.5%	COM	81762P102
—	ROYCE MICRO-CAP TR INC	62,161	$710K	0.2%	$8.54	—	COM	780915104
IEI	ISHARES TR	5,208	$678K	0.2%	$130.18	—	3 7 YR TREAS BD	464288661
META	FACEBOOK INC	1,991	$676K	0.2%	$200.98	+78.0%	CL A	30303M102
SPMD	SPDR SER TR	14,400	$665K	0.2%	$33.35	—	PORTFOLIO S&P400	78464A847
ACWV	ISHARES INC	6,000	$616K	0.1%	$92.17	—	MSCI GBL MIN VOL	464286525
VDE	VANGUARD WORLD FDS	8,060	$596K	0.1%	$83.48	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	2,960	$595K	0.1%	$142.93	—	LARGE CAP ETF	922908637
XES	SPDR SER TR	10,825	$589K	0.1%	$22.71	—	OILGAS EQUIP	78468R549
VYM	VANGUARD WHITEHALL FDS	5,612	$580K	0.1%	$74.02	—	HIGH DIV YLD	921946406
EWJ	ISHARES INC	8,255	$580K	0.1%	$51.31	—	MSCI JPN ETF NEW	46434G822
—	BOULDER GROWTH & INCOME FD I	43,487	$570K	0.1%	$11.37	—	COM	101507101
ADBE	ADOBE SYSTEMS INCORPORATED	983	$566K	0.1%	$432.57	+45.5%	COM	00724F101
XLV	SELECT SECTOR SPDR TR	4,432	$564K	0.1%	$88.96	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	7,593	$533K	0.1%	$57.11	+4.5%	COM NEW	172967424
—	IMMUNOGEN INC	94,068	$533K	0.1%	$16.59	—	COM	45253H101
HEDJ	WISDOMTREE TR	7,000	$532K	0.1%	$51.29	—	EUROPE HEDGED EQ	97717X701
—	TRI CONTL CORP	15,900	$531K	0.1%	$26.06	—	COM	895436103
MLPA	GLOBAL X FDS	14,916	$526K	0.1%	$27.22	—	GLBL X MLP ETF	37954Y343
XLE	SELECT SECTOR SPDR TR	10,027	$522K	0.1%	$60.85	—	ENERGY	81369Y506
—	PUTNAM MANAGED MUN INCOME TR	61,893	$516K	0.1%	$7.30	—	COM	746823103
JNJ	JOHNSON & JOHNSON	3,178	$513K	0.1%	$125.54	+19.7%	COM	478160104
UBER	UBER TECHNOLOGIES INC	11,265	$505K	0.1%	$29.67	+47.3%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	3,381	$505K	0.1%	$116.33	—	TECHNOLOGY	81369Y803
HUBS	HUBSPOT INC	723	$489K	0.1%	$525.44	+22.6%	COM	443573100
TBF	PROSHARES TR	29,200	$487K	0.1%	$22.64	—	SHRT 20+YR TRE	74347X849
AMT	AMERICAN TOWER CORP NEW	1,792	$476K	0.1%	$92.48	+168.9%	COM	03027X100
OKTA	OKTA INC	2,000	$475K	0.1%	$241.37	+2.9%	CL A	679295105
CRM	SALESFORCE COM INC	1,746	$474K	0.1%	$228.21	+9.9%	COM	79466L302
XBI	SPDR SER TR	3,750	$471K	0.1%	$66.29	—	S&P BIOTECH	78464A870
VSGX	VANGUARD WORLD FD	7,607	$470K	0.1%	$47.58	—	ESG INTL STK ETF	921910725
NVDA	NVIDIA CORPORATION	2,252	$467K	0.1%	$19.57	+5.9%	COM	67066G104
XXHYBXX	NEW AMER HIGH INCOME FD INC	48,059	$459K	0.1%	$8.51	—	COM NEW	641876800
MDT	MEDTRONIC PLC	3,612	$453K	0.1%	$96.69	+17.3%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	1,358	$434K	0.1%	$221.30	+38.1%	SHS CLASS A	G1151C101
—	PUTNAM MUN OPPORTUNITIES TR	31,294	$429K	0.1%	$11.50	—	SH BEN INT	746922103
HD	HOME DEPOT INC	1,270	$417K	0.1%	$223.76	+31.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,056	$413K	0.1%	$335.09	+14.8%	COM	91324P102
MRSH	MARSH & MCLENNAN COS INC	2,643	$400K	0.1%	$141.63	0.0%	COM	571748102
PFE	PFIZER INC	9,232	$397K	0.1%	$27.34	+30.5%	COM	717081103
BBCA	J P MORGAN EXCHANGE-TRADED F	6,201	$390K	0.1%	$64.67	—	BETABUILDERS CDA	46641Q225
—	EVERBRIDGE INC	2,500	$378K	0.1%	$136.00	—	COM	29978A104
EBAY	EBAY INC.	5,409	$377K	0.1%	$38.71	+70.9%	COM	278642103
—	ATLASSIAN CORP PLC	955	$374K	0.1%	$256.54	—	CL A	G06242104
TXN	TEXAS INSTRS INC	1,896	$364K	0.1%	$144.16	+16.5%	COM	882508104
WDAY	WORKDAY INC	1,451	$363K	0.1%	$240.49	+3.0%	CL A	98138H101
—	BARRICK GOLD CORP	20,000	$361K	0.1%	$20.70	—	COM	067901108
GM	GENERAL MTRS CO	6,823	$360K	0.1%	$38.02	+34.9%	COM	37045V100
AVGO	BROADCOM INC	733	$355K	0.1%	$42.05	+5.8%	COM	11135F101
DGRW	WISDOMTREE TR	5,930	$349K	0.1%	$45.53	—	US QTLY DIV GRT	97717X669
VGT	VANGUARD WORLD FDS	850	$341K	0.1%	$398.82	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	1,445	$334K	0.1%	$153.48	+54.2%	COM	532457108
IYF	ISHARES TR	4,000	$330K	0.1%	$88.38	—	U.S. FINLS ETF	464287788
GSLC	GOLDMAN SACHS ETF TR	3,813	$328K	0.1%	$61.40	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	2,166	$325K	0.1%	$113.56	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	3,311	$322K	0.1%	$49.27	+74.0%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	5,746	$321K	0.1%	$49.12	+4.6%	CL A	20030N101
MCD	MCDONALDS CORP	1,301	$314K	0.1%	$209.97	+2.8%	COM	580135101
VBR	VANGUARD INDEX FDS	1,850	$313K	0.1%	$110.81	—	SM CP VAL ETF	922908611
CROX	CROCS INC	2,162	$310K	0.1%	$98.41	+39.5%	COM	227046109
V	VISA INC	1,364	$304K	0.1%	$196.70	+15.4%	COM CL A	92826C839
ABBV	ABBVIE INC	2,813	$303K	0.1%	$91.12	+6.7%	COM	00287Y109
QQQ	INVESCO QQQ TR	845	$302K	0.1%	$263.83	—	UNIT SER 1	46090E103
—	CENTRAL SECS CORP	7,128	$301K	0.1%	$28.86	—	COM	155123102
RTX	RAYTHEON TECHNOLOGIES CORP	3,501	$301K	0.1%	$75.71	+2.2%	COM	75513E101
—	EATON VANCE TX ADV GLBL DIV	14,065	$299K	0.1%	$14.15	—	COM	27828S101
TFI	SPDR SER TR	5,745	$296K	0.1%	$51.73	—	NUVEEN BRC MUNIC	78468R721
RSG	REPUBLIC SVCS INC	2,376	$285K	0.1%	$90.10	+25.4%	COM	760759100
SCHO	SCHWAB STRATEGIC TR	5,558	$285K	0.1%	$51.28	—	SHT TM US TRES	808524862
IDXX	IDEXX LABS INC	451	$280K	0.1%	$449.77	+49.4%	COM	45168D104
ICLN	ISHARES TR	12,700	$275K	0.1%	$23.19	—	GL CLEAN ENE ETF	464288224
AIG	AMERICAN INTL GROUP INC	4,984	$274K	0.1%	$38.75	+20.3%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	4,562	$270K	0.1%	$53.89	+1.8%	COM	110122108
NOBL	PROSHARES TR	2,982	$264K	0.1%	$79.81	—	S&P 500 DV ARIST	74348A467
INTC	INTEL CORP	4,940	$263K	0.1%	$45.05	+10.6%	COM	458140100
MOO	VANECK ETF TRUST	2,800	$255K	0.1%	$77.86	—	AGRIBUSINESS ETF	92189F700
TSLA	TESLA INC	321	$249K	0.1%	$235.37	0.0%	COM	88160R101
PLTM	GRANITESHARES PLATINUM TR	26,000	$247K	0.1%	$8.14	—	SHS BEN INT	38748T103
EFA	ISHARES TR	3,158	$246K	0.1%	$64.60	—	MSCI EAFE ETF	464287465
VIGI	VANGUARD WHITEHALL FDS	2,800	$244K	0.1%	$82.86	—	INTL DVD ETF	921946810
ABT	ABBOTT LABS	2,062	$244K	0.1%	$93.70	+21.1%	COM	002824100
—	ADAM NAT RES FD INC	15,579	$244K	0.1%	$15.18	—	COM	00548F105
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$243K	0.1%	$68.00	—	FTSE PACIFIC ETF	922042866
XLF	SELECT SECTOR SPDR TR	6,400	$240K	0.1%	$36.72	—	FINANCIAL	81369Y605
GILD	GILEAD SCIENCES INC	3,406	$238K	0.1%	$53.45	+11.1%	COM	375558103
ADSK	AUTODESK INC	826	$236K	0.1%	$286.10	+7.0%	COM	052769106
TMO	THERMO FISHER SCIENTIFIC INC	408	$233K	0.1%	$542.36	0.0%	COM	883556102
KBE	SPDR SER TR	4,350	$230K	0.1%	$51.95	—	S&P BK ETF	78464A797
MU	MICRON TECHNOLOGY INC	3,242	$230K	0.1%	$59.65	+22.8%	COM	595112103
PNC	PNC FINL SVCS GROUP INC	1,156	$226K	0.1%	$158.69	+1.3%	COM	693475105
KRBN	KRANESHARES TR	5,500	$226K	0.1%	$36.91	—	GLOBAL CARBON	500767678
MKSI	MKS INSTRS INC	1,480	$223K	0.1%	$125.75	+17.8%	COM	55306N104
UNP	UNION PAC CORP	1,115	$219K	0.1%	$167.93	+16.3%	COM	907818108
NVS	NOVARTIS AG	2,666	$218K	0.1%	$94.07	—	SPONSORED ADR	66987V109
USB	US BANCORP DEL	3,648	$217K	0.1%	$47.71	-2.2%	COM NEW	902973304
—	ADVERUM BIOTECHNOLOGIES INC	100,000	$217K	0.1%	$9.86	—	COM	00773U108
EDIV	SPDR INDEX SHS FDS	7,300	$216K	0.1%	$24.87	—	S&P EM MKT DIV	78463X533
BIIB	BIOGEN INC	762	$216K	0.1%	$270.43	+21.2%	COM	09062X103
BRK/B	BERKSHIRE HATHAWAY INC DEL	786	$215K	0.1%	$179.30	+56.6%	CL B NEW	084670702
DH	DEFINITIVE HEALTHCARE CORP	5,000	$214K	0.0%	$44.39	0.0%	CLASS A COM	24477E103
MRNA	MODERNA INC	552	$212K	0.0%	$368.80	0.0%	COM	60770K107
MCK	MCKESSON CORP	1,051	$210K	0.0%	$195.10	0.0%	COM	58155Q103
XLY	SELECT SECTOR SPDR TR	1,162	$209K	0.0%	$178.14	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	4,441	$206K	0.0%	$41.59	0.0%	COM	949746101
—	EATON VANCE SR FLTNG RTE TR	14,000	$205K	0.0%	$14.14	—	COM	27828Q105
NEE	NEXTERA ENERGY INC	2,613	$205K	0.0%	$71.85	0.0%	COM	65339F101
IQLT	ISHARES TR	5,374	$204K	0.0%	$38.52	—	MSCI INTL QUALTY	46434V456
VOX	VANGUARD WORLD FDS	1,438	$202K	0.0%	$143.95	—	COMM SRVC ETF	92204A884
VRTX	VERTEX PHARMACEUTICALS INC	1,105	$200K	0.0%	$206.60	-5.5%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	3,712	$200K	0.0%	$42.32	0.0%	COM	92343V104
—	HERZFELD CARIBBEAN BASIN FD	34,300	$196K	0.0%	$3.73	—	COM	42804T106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	18,147	$177K	0.0%	$7.27	—	COM	00306J109
—	EATON VANCE FLTING RATE INC	11,800	$172K	0.0%	$14.18	—	COM	278279104
—	SARCOS TECHN AND ROBOTICS CO	18,800	$145K	0.0%	$7.71	—	COM	80359A106
—	NUVEEN NEW YORK AMT QLT MUNI	10,233	$142K	0.0%	$13.29	—	COM	670656107
—	VOYA EMERGING MKTS HIGH DIVI	12,000	$89,000	0.0%	$8.58	—	COM	92912P108